Adams Asset Advisors as of Dec. 31, 2013
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 50.5 | $298M | 3.1M | 95.10 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.7 | $16M | 622k | 26.02 | |
Sun Communities (SUI) | 2.2 | $13M | 300k | 42.64 | |
ConocoPhillips (COP) | 1.8 | $10M | 148k | 70.65 | |
Chevron Corporation (CVX) | 1.7 | $9.9M | 79k | 124.92 | |
Valero Energy Corporation (VLO) | 1.6 | $9.2M | 182k | 50.40 | |
Intel Corporation (INTC) | 1.4 | $8.3M | 319k | 25.95 | |
Joy Global | 1.4 | $8.1M | 139k | 58.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $7.6M | 201k | 37.74 | |
Hollyfrontier Corp | 1.3 | $7.6M | 152k | 49.69 | |
Mosaic (MOS) | 1.2 | $7.3M | 155k | 47.27 | |
Olin Corporation (OLN) | 1.2 | $7.2M | 251k | 28.85 | |
NuStar Energy (NS) | 1.2 | $7.2M | 142k | 50.99 | |
Apple (AAPL) | 1.2 | $7.0M | 13k | 560.99 | |
Hewlett-Packard Company | 1.2 | $7.0M | 249k | 27.98 | |
Murphy Oil Corporation (MUR) | 1.1 | $6.7M | 103k | 64.88 | |
Cliffs Natural Resources | 1.1 | $6.7M | 257k | 26.21 | |
Dorchester Minerals (DMLP) | 1.1 | $6.7M | 259k | 25.98 | |
Verizon Communications (VZ) | 1.1 | $6.7M | 136k | 49.14 | |
Timken Company (TKR) | 1.1 | $6.4M | 116k | 55.07 | |
Alliance Resource Partners (ARLP) | 1.1 | $6.3M | 114k | 55.63 | |
Entergy Corporation (ETR) | 1.0 | $5.8M | 92k | 63.27 | |
Pfizer (PFE) | 0.8 | $4.9M | 158k | 30.63 | |
Energy Transfer Partners | 0.8 | $4.7M | 82k | 57.24 | |
Sunoco Logistics Partners | 0.8 | $4.4M | 58k | 75.49 | |
Universal Corporation (UVV) | 0.7 | $4.4M | 81k | 54.59 | |
Buckeye Partners | 0.7 | $4.4M | 61k | 71.00 | |
Weyerhaeuser Company (WY) | 0.7 | $4.2M | 133k | 31.57 | |
Public Service Enterprise (PEG) | 0.7 | $4.1M | 129k | 32.04 | |
Magellan Midstream Partners | 0.7 | $4.1M | 65k | 63.27 | |
Boardwalk Pipeline Partners | 0.7 | $3.9M | 152k | 25.52 | |
Enbridge Energy Partners | 0.6 | $3.8M | 127k | 29.87 | |
Microsoft Corporation (MSFT) | 0.6 | $3.6M | 98k | 37.41 | |
Sthrn Peru Copper | 0.6 | $3.7M | 127k | 28.71 | |
Enterprise Products Partners (EPD) | 0.6 | $3.6M | 54k | 66.30 | |
Financial Select Sector SPDR (XLF) | 0.6 | $3.4M | 156k | 21.86 | |
Plains All American Pipeline (PAA) | 0.6 | $3.4M | 65k | 51.76 | |
Kinder Morgan Energy Partners | 0.6 | $3.3M | 41k | 80.66 | |
Market Vectors Gold Miners ETF | 0.6 | $3.3M | 158k | 21.13 | |
Legacy Reserves | 0.5 | $2.9M | 102k | 28.16 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 51k | 50.98 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 23k | 101.22 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.4 | $2.3M | 70k | 33.21 | |
Martin Midstream Partners (MMLP) | 0.4 | $2.2M | 52k | 42.80 | |
Exelon Corporation (EXC) | 0.3 | $1.9M | 68k | 27.39 | |
Hess (HES) | 0.3 | $1.8M | 22k | 83.00 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 98k | 17.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 67.10 | |
Devon Energy Corporation (DVN) | 0.3 | $1.7M | 27k | 61.86 | |
Natural Resource Partners | 0.3 | $1.7M | 83k | 19.95 | |
PG&E Corporation (PCG) | 0.3 | $1.5M | 38k | 40.28 | |
Cooper Tire & Rubber Company | 0.2 | $1.5M | 62k | 24.03 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 32k | 46.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 32k | 41.80 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 38k | 35.30 | |
Ez (EZPW) | 0.2 | $1.4M | 117k | 11.69 | |
Comstock Resources | 0.2 | $1.3M | 73k | 18.28 | |
American Eagle Outfitters (AEO) | 0.2 | $1.3M | 91k | 14.39 | |
Iamgold Corp (IAG) | 0.2 | $1.2M | 361k | 3.33 | |
Waste Management (WM) | 0.2 | $1.1M | 25k | 44.89 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 14k | 79.34 | |
Oneok Partners | 0.2 | $1.1M | 22k | 52.61 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 45k | 23.03 | |
Swift Energy Company | 0.2 | $984k | 73k | 13.49 | |
Williams Partners | 0.2 | $939k | 19k | 50.83 | |
Susser Petroleum Partners | 0.2 | $948k | 29k | 33.07 | |
Diamond Offshore Drilling | 0.1 | $841k | 15k | 56.92 | |
Patterson-UTI Energy (PTEN) | 0.1 | $814k | 32k | 25.30 | |
Hawaiian Holdings (HA) | 0.1 | $834k | 87k | 9.62 | |
VAALCO Energy (EGY) | 0.1 | $814k | 118k | 6.88 | |
Cirrus Logic (CRUS) | 0.1 | $798k | 39k | 20.43 | |
Stone Energy Corporation | 0.1 | $838k | 24k | 34.55 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $837k | 72k | 11.70 | |
Telephone And Data Systems (TDS) | 0.1 | $808k | 31k | 25.76 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $765k | 71k | 10.84 | |
Brink's Company (BCO) | 0.1 | $746k | 22k | 34.15 | |
TeleNav | 0.1 | $788k | 120k | 6.59 | |
Intrepid Potash | 0.1 | $710k | 24k | 29.49 | |
Suburban Propane Partners | 0.1 | $649k | 14k | 46.85 | |
Suncor Energy Inc Cad | 0.1 | $578k | 17k | 35.03 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $214k | 21k | 10.38 |